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SSE50 Index Linked Exchange Traded Fund

1309:JP
Tokyo
29,220.0
JPY
0.0
0.00%
As of 12:59 AM EST 2/24/2017
Open
29,220.0
Day Range
29,040.0 - 29,220.0
Volume
137
Previous Close
29,220.0
52Wk Range
21,230.0 - 30,600.0
1 Yr Return
16.88%
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Open
29,220.0
Day Range
29,040.0 - 29,220.0
Volume
137
Previous Close
29,220.0
52Wk Range
21,230.0 - 30,600.0
1 Yr Return
14.10%
YTD Return
1.95%
NAV (on 02/24/2017)
29,568
Total Assets (b JPY) (on 02/24/2017)
5.068
Inception Date
10/23/2007
Premium/Discount
-1.18%
Average 52-Week Premium
-5.32%
Fund Managers
-
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-0.07%
3 Yr Return
18.68%
5 Yr Return
9.84%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 80.20
0.00 0.00 19.50
Profile
SSE50 Index Linked Exchange Traded Fund is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the SSE50 Index in JPY. The Fund holds a portfolio representing all stocks in the SSE50 Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511